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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31.3B
AUM Growth
+$919M
Cap. Flow
+$3.72B
Cap. Flow %
11.88%
Top 10 Hldgs %
16.11%
Holding
6,265
New
995
Increased
1,944
Reduced
1,719
Closed
1,024

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.84%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1701
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.01%
75,800
-144,100
-66% -$3.09M
STLD icon
1702
CALL
Steel Dynamics
STLD
$36.4B
$1.9M 0.01%
22,800
-14,000
-38% -$944K
SIVB
1703
PUT
DELISTED
SVB Financial Group
SIVB
$1.9M 0.01%
3,400
+2,700
+386% +$1.64M
BSX icon
1704
Boston Scientific
BSX
$68.4B
$1.9M 0.01%
42,929
-64,943
-60% -$2.81M
WHR icon
1705
PUT
Whirlpool
WHR
$2.49B
$1.9M 0.01%
11,000
+2,200
+25% +$446K
SPHB icon
1706
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.9M 0.01%
+25,000
New +$1.88M
MQ icon
1707
CALL
Marqeta
MQ
$1.93B
$1.9M 0.01%
42,925
+32,050
+295% +$1.49M
RVNC
1708
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.9M 0.01%
97,200
+84,480
+664% +$1.28M
SPT icon
1709
CALL
Sprout Social
SPT
$530M
$1.89M 0.01%
23,600
+11,800
+100% +$808K
AAWW
1710
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.88M 0.01%
21,800
-61,800
-74% -$5.08M
SAN icon
1711
PUT
Banco Santander
SAN
$191B
$1.88M 0.01%
556,500
-393,100
-41% -$1.38M
SWK icon
1712
Stanley Black & Decker
SWK
$14.5B
$1.88M 0.01%
13,448
-2,268
-14% -$375K
LCID icon
1713
CALL
Lucid Motors
LCID
$3.11B
$1.88M 0.01%
7,390
+3,440
+87% +$1.02M
EXP icon
1714
CALL
Eagle Materials
EXP
$6.49B
$1.87M 0.01%
14,600
+12,700
+668% +$1.8M
MCO icon
1715
Moody's
MCO
$83.7B
$1.87M 0.01%
5,549
+615
+12% +$207K
CARR icon
1716
PUT
Carrier Global
CARR
$49.8B
$1.86M 0.01%
40,600
+13,300
+49% +$626K
HZNP
1717
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.01%
17,700
-14,900
-46% -$1.45M
DINO icon
1718
PUT
HF Sinclair
DINO
$16.2B
$1.86M 0.01%
46,700
+30,500
+188% +$1.07M
STLA icon
1719
Stellantis
STLA
$17.4B
$1.85M 0.01%
113,953
+79,182
+228% +$1.45M
WDFC icon
1720
PUT
WD-40
WDFC
$2.98B
$1.85M 0.01%
10,100
+10,000
+10,000% +$2.14M
IQV icon
1721
PUT
IQVIA
IQV
$40.7B
$1.85M 0.01%
8,000
+6,300
+371% +$1.49M
P
1722
PUT
Everpure Inc
P
$23B
$1.85M 0.01%
52,300
-130,600
-71% -$3.8M
BFH icon
1723
CALL
Bread Financial
BFH
$4.32B
$1.84M 0.01%
32,800
-18,100
-36% -$1.19M
WY icon
1724
CALL
Weyerhaeuser
WY
$17.6B
$1.84M 0.01%
48,600
+1,000
+2% +$39.6K
JACK icon
1725
CALL
Jack in the Box
JACK
$314M
$1.84M 0.01%
19,700
+19,300
+4,825% +$1.71M
67 68
69
70 71

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Trading held 6,265 positions worth $31.3B, up 3% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.72B of net new capital in Q1 2022, opening 995 new positions and adding to 1,944 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $121M trimmed.

  • Walleye Trading's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.
  • Walleye Trading added most to Shopify in Q1 2022, an estimated $75.1M increase.
  • Walleye Trading's biggest Q1 2022 reduction was Apple, cutting an estimated $121M.
  • Walleye Trading fully exited Expedia Group in Q1 2022, selling an estimated $125M.
  • Walleye Trading's ten largest holdings make up 16% of its $31.3B portfolio in Q1 2022.
  • Walleye Trading opened 995 new positions and closed 1,024 in Q1 2022.
  • Walleye Trading's portfolio value rose 3% quarter-over-quarter to $31.3B.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.